ScoreWhy is Tecmira Holdings, Inc. ?
1
- NET PROFIT(HY) At JPY -25.9 MM has Grown at -126%
- ROCE(HY) Lowest at -4.05%
- NET SALES(Q) At JPY 2,662.77 MM has Fallen at -15.35%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.75%, its profits have fallen by -84.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tecmira Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tecmira Holdings, Inc.
-20.75%
-1.01
35.87%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.64%
EBIT Growth (5y)
-36.36%
EBIT to Interest (avg)
28.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.22
Tax Ratio
40.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.66%
ROE (avg)
5.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
194
Industry P/E
Price to Book Value
0.64
EV to EBIT
40.63
EV to EBITDA
4.48
EV to Capital Employed
0.63
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.54%
ROE (Latest)
0.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.26% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 9.03 %
PRE-TAX PROFIT(Q)
Highest at JPY 153.59 MM
NET PROFIT(Q)
Highest at JPY 89.57 MM
EPS(Q)
Highest at JPY 7.64
-32What is not working for the Company
NET PROFIT(HY)
At JPY -25.9 MM has Grown at -126%
ROCE(HY)
Lowest at -4.05%
NET SALES(Q)
At JPY 2,662.77 MM has Fallen at -15.35%
DEBT-EQUITY RATIO
(HY)
Highest at -3.23 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.15 times
INTEREST(Q)
Highest at JPY 10.58 MM
Here's what is working for Tecmira Holdings, Inc.
Operating Profit Margin
Highest at 9.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 153.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 89.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 7.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -18.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tecmira Holdings, Inc.
Net Sales
At JPY 2,662.77 MM has Fallen at -15.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 10.58 MM has Grown at 51.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 10.58 MM
in the last five periods and Increased by 51.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -3.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 8.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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